Grow your business safely with MR CASH SERVICES
All the information you need about MR CASH SERVICES to develop and secure your business in France
M
HOME >
CORPORATES
>
MR CASH SERVICES >
BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : MR CASH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-03-31 | Simplified |
| Name | MR CASH SERVICES |
| Siren | 883368045 |
| Closing | 2021-03-31 |
| Registry code | 7801 |
| Registration number | 29025 |
| Management number | 2020B01811 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 818.00 | 1 199.00 | 4 619.00 | 5 818.00 |
044 Total Fixed Assets | 25 818.00 | 1 199.00 | 24 619.00 | 25 818.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 4 667.00 | 4 667.00 | 4 667.00 | |
080 Sellable securities | 232.00 | 232.00 | 232.00 | |
084 Cash | 12 239.00 | 12 239.00 | 12 239.00 | |
096 Total Current Assets + Prepaid Expenses | 19 638.00 | 19 638.00 | 19 638.00 | |
110 Total Assets | 45 456.00 | 1 199.00 | 44 257.00 | 45 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 12 639.00 | |||
142 Total Equity - Total I | 13 639.00 | |||
156 Loans and similar debts | 21 754.00 | |||
166 Suppliers and related accounts | 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 8 008.00 | |||
176 Total debts | 30 618.00 | |||
180 Liabilities Total | 44 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 818.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 25 000.00 | 25 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | 818.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 30 818.00 | 30 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 268.00 | 268.00 | ||
378 Amount of deductible VAT on goods and services | 4 503.00 | 4 503.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
